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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
976
DELISTED
Avadel Pharmaceuticals
AVDL
$72K 0.01%
6,900
+2,900
+73% +$27.7K
JAKK icon
977
Jakks Pacific
JAKK
$297M
$72K 0.01%
+2,389
New +$81.1K
LUMN icon
978
CALL
Lumen
LUMN
$6.26B
$72K 0.01%
+3,800
New +$80K
WU icon
979
Western Union
WU
$2.26B
$72K 0.01%
+3,752
New +$71.5K
APRN
980
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$72K 0.01%
+74
New +$81.1K
CVG
981
DELISTED
Convergys
CVG
$72K 0.01%
2,800
+800
+40% +$19.2K
BFH icon
982
Bread Financial
BFH
$4.54B
$71K 0.01%
+403
New +$74.8K
CRI icon
983
Carter's
CRI
$1.47B
$71K 0.01%
723
-676
-48% -$60.2K
LUV icon
984
Southwest Airlines
LUV
$23.9B
$71K 0.01%
+1,266
New +$71.1K
NVR icon
985
NVR
NVR
$17B
$71K 0.01%
25
– –
PRQR icon
986
ProQR Therapeutics
PRQR
$278M
$71K 0.01%
14,700
+14,400
+4,800% +$74.8K
RGP icon
987
Resources Connection
RGP
$153M
$71K 0.01%
+5,100
New +$66.5K
NXEO
988
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$71K 0.01%
9,761
+1,978
+25% +$15.1K
SIVB
989
DELISTED
SVB Financial Group
SIVB
$71K 0.01%
380
-560
-60% -$98.5K
CME icon
990
CME Group
CME
$95.2B
$70K 0.01%
517
+183
+55% +$23.1K
AFI
991
DELISTED
Armstrong Flooring, Inc.
AFI
$70K 0.01%
+4,459
New +$71.2K
EBS icon
992
Emergent Biosolutions
EBS
$389M
$69K 0.01%
1,700
+100
+6% +$3.62K
IRT icon
993
Independence Realty Trust
IRT
$4.03B
$68K 0.01%
6,700
-10,600
-61% -$107K
QUAD icon
994
Quad
QUAD
$529M
$68K 0.01%
3,000
+182
+6% +$3.76K
RNR icon
995
RenaissanceRe
RNR
$13.4B
$68K 0.01%
+500
New +$70.4K
TSLA icon
996
PUT
Tesla
TSLA
$1.27T
$68K 0.01%
3,000
– –
OCSI
997
DELISTED
Oaktree Strategic Income Corporation
OCSI
$68K 0.01%
+7,700
New +$66.4K
RHI icon
998
Robert Half
RHI
$4.15B
$67K 0.01%
+1,326
New +$61.3K
BRK.B icon
999
Berkshire Hathaway Class B
BRK.B
$1.12T
$66K 0.01%
+361
New +$63.8K
TRU icon
1000
TransUnion
TRU
$15.3B
$66K 0.01%
1,400
– –
38 39
40
41 42

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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.